Prețul fondului de investiții Northern Small Cap Core Fund Class I (NSGRX) și noutăți

Pagina de pornireNSGRX • Fond de investiții

Northern Small Cap Core Fund Class I

24,84 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Northern Funds - World Selection Index Fund Class I

25,58 $

NSRIX1,24 %

Northern Large Cap Value Fund

23,58 $

NOLVX1,17 %

Northern Large Cap Core Fund

31,48 $

NOLCX1,22 %

Northern International Equity Fund

13,87 $

NOIGX0,79 %

Northern Income Equity Fund

18,43 $

NOIEX1,29 %

Northern Stock Index Fund

67,21 $

NOSIX1,31 %

Northern Funds - World Selection Index Fund Class K

25,59 $

NSRKX1,27 %

Northern Active M Emerging Market Equity Fund

21,18 $

NMMEX1,35 %

Northern Active M International Equity Fund

13,30 $

NMIEX1,04 %

Northern International Equity Index Fund

18,00 $

NOINX0,99 %

Fond de investiții

Închidere anterioară

25,39 $

Rentabilitate la zi

6,83 %

Raportul cheltuielilor

0,52 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

165,81 mil. USD

Randament

0,64 %

Alimentare anticipată

Data de începere

30 sept. 1999

Știri despre piață

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BLK

7,17 %

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